TPEX:7752 Statistics

Total Valuation

TPEX:7752 has a market cap or net worth of TWD 16.20 billion. The enterprise value is 16.10 billion.

Market Cap	16.20B
Enterprise Value	16.10B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7752 has 200.00 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	+20.35%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	n/a
Float	75.84M

Valuation Ratios

The trailing PE ratio is 39.47.

PE Ratio	39.47
Forward PE	n/a
PS Ratio	6.62
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	49.21
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 48.91.

EV / Earnings	38.88
EV / Sales	6.58
EV / EBITDA	21.44
EV / EBIT	30.56
EV / FCF	48.91

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio	1.55
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	3.56
Debt / FCF	7.44
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	9.48M
Profits Per Employee	1.61M
Employee Count	258
Asset Turnover	0.27
Inventory Turnover	10.29

Taxes

In the past 12 months, TPEX:7752 has paid 37.13 million in taxes.

Income Tax	37.13M
Effective Tax Rate	8.23%

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.18%
50-Day Moving Average	94.75
200-Day Moving Average	99.93
Relative Strength Index (RSI)	24.47
Average Volume (20 Days)	130,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:7752 had revenue of TWD 2.45 billion and earned 414.14 million in profits. Earnings per share was 2.05.

Revenue	2.45B
Gross Profit	540.25M
Operating Income	464.65M
Pretax Income	451.26M
Net Income	414.14M
EBITDA	672.08M
EBIT	464.65M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 2.45 billion in debt, giving a net cash position of 98.96 million or 0.49 per share.

Cash & Cash Equivalents	2.55B
Total Debt	2.45B
Net Cash	98.96M
Net Cash Per Share	0.49
Equity (Book Value)	5.55B
Book Value Per Share	27.85
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.74 million and capital expenditures -640.52 million, giving a free cash flow of 329.22 million.

Operating Cash Flow	969.74M
Capital Expenditures	-640.52M
Free Cash Flow	329.22M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 18.99% and 16.93%.

Gross Margin	22.08%
Operating Margin	18.99%
Pretax Margin	18.44%
Profit Margin	16.93%
EBITDA Margin	27.47%
EBIT Margin	18.99%
FCF Margin	13.46%

Dividends & Yields

TPEX:7752 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.28%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6